Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 773,540 | 01/02/2018 | SFCV/2017-18/P/29 | Expenditures | 9,969 | |||||||
21/02/2018 | SFCV/2017-18/R/10 | Direct Receipts | 1,945 | 01/02/2018 | SFCV/2017-18/P/30 | Expenditures | 5,790 | |||||||
21/02/2018 | SFCV/2017-18/R/11 | Direct Receipts | 4,000 | 16/02/2018 | SFCV/2017-18/P/31 | Expenditures | 29,960 | |||||||
21/02/2018 | SFCV/2017-18/R/13 | Direct Receipts | 1,565 | 16/02/2018 | SFCV/2017-18/P/32 | Expenditures | 2,500 | |||||||
21/02/2018 | SFCV/2017-18/R/14 | Direct Receipts | 70,771 | 16/02/2018 | SFCV/2017-18/P/33 | Expenditures | 38,750 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,000 | 16/02/2018 | SFCV/2017-18/P/34 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/37 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | SFCV/2017-18/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/8 | Expenditures | 70,771 | ||||||||||
Direct Receipts | 21/02/2018 | SFCV/2017-18/P/52 | Expenditures | 64,490 | ||||||||||
Direct Receipts | 21/02/2018 | SFCV/2017-18/P/53 | Expenditures | 91,035 | ||||||||||
Direct Receipts | 21/02/2018 | SFCV/2017-18/P/54 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 21/02/2018 | SFCV/2017-18/P/55 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 21/02/2018 | SFCV/2017-18/P/56 | Expenditures | 69,962 | ||||||||||
Direct Receipts | 23/02/2018 | SFCV/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2018 | SFCV/2017-18/P/47 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:05:44 AM. |